We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$925M
AUM Growth
+$123M
Cap. Flow
-$4.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.65%
Holding
185
New
16
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
BABA icon
Alibaba
BABA
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
LNG icon
Cheniere Energy
LNG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
HPQ icon
HP
HPQ
+$1.64M
5
MA icon
Mastercard
MA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 15.5%
3 Consumer Discretionary 11.77%
4 Communication Services 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.9B
$2.58M 0.28%
103,633
– –
UNH icon
77
UnitedHealth
UNH
$370B
$2.46M 0.27%
9,955
– –
YUM icon
78
Yum! Brands
YUM
$41.1B
$2.33M 0.25%
23,395
-275
-1% -$26K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.25%
+487
New +$77.4K
FRPT icon
80
Freshpet
FRPT
$3.22B
$2.29M 0.25%
54,091
– –
WHR icon
81
Whirlpool
WHR
$2.82B
$2.18M 0.24%
16,414
-425
-3% -$56.1K
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.18M 0.24%
19,500
+895
+5% +$94.9K
GILD icon
83
Gilead Sciences
GILD
$165B
$2.17M 0.23%
33,330
-3,005
-8% -$200K
GPN icon
84
Global Payments
GPN
$22.8B
$2.16M 0.23%
+15,840
New +$1.92M
VZ icon
85
Verizon
VZ
$196B
$2.12M 0.23%
35,810
-1,346
-4% -$76.2K
CELG
86
DELISTED
Celgene Corp
CELG
$2.08M 0.23%
22,067
-13,926
-39% -$1.22M
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.05M 0.22%
19,400
-400
-2% -$36.7K
LNG icon
88
Cheniere Energy
LNG
$52.9B
$2.03M 0.22%
+29,701
New +$1.95M
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.83M 0.2%
13,583
-1,905
-12% -$264K
BLK icon
90
Blackrock
BLK
$176B
$1.77M 0.19%
4,145
+456
+12% +$191K
DLX icon
91
Deluxe
DLX
$1.15B
$1.77M 0.19%
40,495
+2,760
+7% +$124K
BIIB icon
92
Biogen
BIIB
$30.7B
$1.68M 0.18%
7,097
-55
-0.8% -$17.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.18%
5,893
+938
+19% +$255K
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 0.17%
62,179
– –
GRMN
95
Garmin
GRMN
$60B
$1.54M 0.17%
17,805
-200
-1% -$15.1K
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.84B
$1.5M 0.16%
27,358
– –
CVS icon
97
CVS Health
CVS
$122B
$1.5M 0.16%
27,870
-300
-1% -$18.5K
YUMC icon
98
Yum China
YUMC
$16.3B
$1.45M 0.16%
32,245
-875
-3% -$34.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.16%
30,204
-6,025
-17% -$300K
STLA icon
100
Stellantis
STLA
$20.8B
$1.4M 0.15%
+93,940
New +$1.44M
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Investment House LLC held 185 positions worth $925M, up 15% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q1 2019 filing shows 16 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 29,701 shares worth $2.03M. The largest sale was Invesco QQQ Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2019 buy was Cheniere Energy: 29,701 shares worth $2.03M.
  • Investment House LLC added most to JPMorgan Chase in Q1 2019, an estimated $4.51M increase.
  • Investment House LLC's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.3M.
  • Investment House LLC fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $531K.
  • Investment House LLC's ten largest holdings make up 35% of its $925M portfolio in Q1 2019.
  • Investment House LLC opened 16 new positions and closed 6 in Q1 2019.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $925M.

Based on Investment House LLC's 13F filing for Q1 2019, filed 3 May 2019.